Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of June 30, 2018

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $2.4M 13k 185.13
Intel Corporation (INTC) 2.0 $2.3M 47k 49.71
Visa (V) 2.0 $2.3M 18k 132.45
Cisco Systems (CSCO) 1.9 $2.3M 54k 43.04
Microsoft Corporation (MSFT) 1.9 $2.3M 23k 98.62
Infosys Technologies (INFY) 1.9 $2.3M 116k 19.43
Chevron Corporation (CVX) 1.9 $2.2M 18k 126.43
Emerson Electric (EMR) 1.9 $2.2M 32k 69.15
BP (BP) 1.8 $2.2M 48k 45.65
Coca-Cola Company (KO) 1.8 $2.2M 50k 43.85
Kohl's Corporation (KSS) 1.8 $2.2M 30k 72.89
People's United Financial 1.8 $2.1M 119k 18.09
SYSCO Corporation (SYY) 1.8 $2.2M 32k 68.30
Wal-Mart Stores (WMT) 1.7 $2.1M 24k 85.63
General Motors Company (GM) 1.7 $2.1M 52k 39.39
U.S. Bancorp (USB) 1.7 $2.0M 41k 50.02
Eastman Chemical Company (EMN) 1.7 $2.0M 20k 99.97
Archer Daniels Midland Company (ADM) 1.7 $2.0M 44k 45.82
Dominion Resources (D) 1.7 $2.0M 30k 68.19
Procter & Gamble Company (PG) 1.7 $2.0M 26k 78.04
At&t (T) 1.7 $2.0M 62k 32.12
Qualcomm (QCOM) 1.7 $2.0M 35k 56.13
PPL Corporation (PPL) 1.7 $2.0M 69k 28.55
International Paper Company (IP) 1.6 $1.9M 37k 52.08
Johnson & Johnson (JNJ) 1.6 $1.9M 16k 121.32
Abbott Laboratories (ABT) 1.6 $1.8M 30k 60.98
Dowdupont 1.6 $1.8M 28k 65.93
Starbucks Corporation (SBUX) 1.6 $1.8M 37k 48.84
Medtronic (MDT) 1.5 $1.8M 21k 85.60
Alphabet Inc Class A cs (GOOGL) 1.5 $1.8M 1.6k 1128.95
Allstate Corporation (ALL) 1.5 $1.8M 20k 91.25
Discovery Communications 1.5 $1.8M 71k 25.49
Oracle Corporation (ORCL) 1.5 $1.8M 41k 44.06
Boeing Company (BA) 1.5 $1.8M 5.3k 335.54
Nucor Corporation (NUE) 1.5 $1.8M 28k 62.51
CVS Caremark Corporation (CVS) 1.5 $1.8M 27k 64.34
C.H. Robinson Worldwide (CHRW) 1.5 $1.7M 21k 83.67
AFLAC Incorporated (AFL) 1.4 $1.7M 38k 43.03
Abbvie (ABBV) 1.4 $1.6M 18k 92.63
Enterprise Products Partners (EPD) 1.4 $1.6M 58k 27.66
Amgen (AMGN) 1.3 $1.5M 8.4k 184.57
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.5M 30k 51.82
Lennar Corporation (LEN) 1.3 $1.5M 29k 52.51
Kraft Heinz (KHC) 1.3 $1.5M 24k 62.81
Expedia (EXPE) 1.3 $1.5M 12k 120.20
United Parcel Service (UPS) 1.2 $1.5M 14k 106.24
McKesson Corporation (MCK) 1.2 $1.4M 11k 133.44
Deere & Company (DE) 1.2 $1.4M 10k 139.79
Equifax (EFX) 1.2 $1.4M 11k 125.10
Dover Corporation (DOV) 1.1 $1.4M 19k 73.19
CSX Corporation (CSX) 1.1 $1.3M 21k 63.79
W.R. Berkley Corporation (WRB) 1.1 $1.3M 18k 72.44
Duke Energy (DUK) 1.1 $1.3M 17k 79.07
Tupperware Brands Corporation 1.1 $1.3M 31k 41.23
Energy Select Sector SPDR (XLE) 1.1 $1.3M 17k 75.96
Apache Corporation 1.1 $1.2M 27k 46.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $1.1M 11k 97.66
Utilities SPDR (XLU) 0.9 $1.1M 20k 51.96
Technology SPDR (XLK) 0.9 $1.0M 15k 69.47
Consumer Discretionary SPDR (XLY) 0.9 $1.0M 9.4k 109.30
Telefonica (TEF) 0.9 $1.0M 120k 8.53
Materials SPDR (XLB) 0.8 $977k 17k 58.08
Industrial SPDR (XLI) 0.8 $964k 14k 71.65
Financial Select Sector SPDR (XLF) 0.8 $947k 36k 26.60
Consumer Staples Select Sect. SPDR (XLP) 0.8 $939k 18k 51.50
Spdr S&p 500 Etf (SPY) 0.7 $881k 3.2k 271.24
Invesco Qqq Trust Series 1 (QQQ) 0.7 $871k 5.1k 171.69
Barrick Gold Corp (GOLD) 0.7 $841k 64k 13.14
iShares Dow Jones Select Dividend (DVY) 0.6 $737k 7.5k 97.75
Facebook Inc cl a (META) 0.6 $693k 3.6k 194.28
Health Care SPDR (XLV) 0.6 $661k 7.9k 83.46
Home Depot (HD) 0.4 $450k 2.3k 195.06
iShares Dow Jones US Healthcare (IYH) 0.3 $415k 2.3k 178.19
Republic Services (RSG) 0.3 $371k 5.4k 68.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $345k 7.5k 45.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $324k 4.8k 67.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $254k 1.0k 249.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $237k 2.3k 101.80